| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/24/2024 | 315 | AKZA.AS  | -0.18% | 65.71€ | 55.40€ | 17,451€ | -15.69% | 11.58% | | 01/24/2024 | 21 | ASML.AS  | 3.27% | 727.88€ | 1196.80€ | 25,133€ | 64.42% | 16.68% | | 03/31/2025 | 223 | IBE.MC  | 1.57% | 14.97€ | 19.36€ | 4,317€ | 29.29% | 2.87% | | 01/24/2024 | 850 | PHIA.AS  | 3.04% | 22.22€ | 26.37€ | 22,415€ | 18.69% | 14.88% | | 01/24/2024 | 364 | PRX.AS  | 2.24% | 27.48€ | 41.92€ | 15,259€ | 52.54% | 10.13% | | 02/22/2024 | 242 | PRY.MI  | 4.52% | 44.69€ | 101.90€ | 24,660€ | 128.01% | 16.37% | | 01/24/2024 | 367 | RAND.AS  | 2.63% | 49.64€ | 26.76€ | 9,821€ | -46.09% | 6.52% | | 01/24/2024 | 790 | SBMO.AS  | 0.00% | 12.42€ | 31.32€ | 24,743€ | 152.09% | 16.42% | | 01/24/2024 | 6,876 | Cash | 0.00% | 1.00€ | 1.00€ | 6,876€ | 0.00% | 4.56% | EUR/USD: 1.16406 GBP/EUR: 1.1500 |
Portfolio Value: |
$175,394 |
150,674€ |
100% |
|